BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY INDEX NON-LENDABLE FUND C
| Measure | Date | Value |
|---|
| 2014 : EQUITY INDEX NON-LENDABLE FUND C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,439,313 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,439,313 |
| Total transfer of assets to this plan | 2014-12-31 | $21,096,531 |
| Total transfer of assets from this plan | 2014-12-31 | $143,882,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,023 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,416,996 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,563,255 |
| Total of all expenses incurred | 2014-12-31 | $27,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $4,009 |
| Value of total assets at beginning of year | 2014-12-31 | $113,487,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,102 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $85,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $92,023 |
| Value of net income/loss | 2014-12-31 | $9,389,894 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $113,395,703 |
| Investment advisory and management fees | 2014-12-31 | $27,102 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $113,401,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,293,054 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $134,770,892 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $111,207,637 |
| 2013 : EQUITY INDEX NON-LENDABLE FUND C 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,395,325 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,395,325 |
| Total transfer of assets to this plan | 2013-12-31 | $71,443,395 |
| Total transfer of assets from this plan | 2013-12-31 | $42,117,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,868 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,800,914 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,115,156 |
| Total of all expenses incurred | 2013-12-31 | $23,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $113,487,726 |
| Value of total assets at beginning of year | 2013-12-31 | $65,358,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,295 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $85,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $59,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $92,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $65,868 |
| Administrative expenses (other) incurred | 2013-12-31 | $-3,381 |
| Value of net income/loss | 2013-12-31 | $18,777,619 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $113,395,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,292,652 |
| Investment advisory and management fees | 2013-12-31 | $26,676 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $113,401,001 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $65,297,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,852 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $290,433 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $40,079,012 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,963,856 |
| 2012 : EQUITY INDEX NON-LENDABLE FUND C 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $147,121,514 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $147,121,514 |
| Total transfer of assets to this plan | 2012-12-31 | $42,099,922 |
| Total transfer of assets from this plan | 2012-12-31 | $96,482,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $492,511 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,235,540 |
| Total loss/gain on sale of assets | 2012-12-31 | $-116,580,633 |
| Total of all expenses incurred | 2012-12-31 | $23,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $65,358,520 |
| Value of total assets at beginning of year | 2012-12-31 | $106,956,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,381 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $59,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $483,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $65,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $492,511 |
| Administrative expenses (other) incurred | 2012-12-31 | $-3,404 |
| Value of net income/loss | 2012-12-31 | $13,212,159 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,292,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,463,516 |
| Investment advisory and management fees | 2012-12-31 | $26,785 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $65,297,536 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $106,471,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,313 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-17,305,341 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $94,694,277 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $211,274,910 |
| 2011 : EQUITY INDEX NON-LENDABLE FUND C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-132,077,526 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-132,077,526 |
| Total transfer of assets to this plan | 2011-12-31 | $156,231,487 |
| Total transfer of assets from this plan | 2011-12-31 | $43,515,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $492,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,226,353 |
| Total loss/gain on sale of assets | 2011-12-31 | $-58,645,893 |
| Total of all expenses incurred | 2011-12-31 | $25,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $106,956,027 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,872 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $483,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $492,511 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,263 |
| Value of net income/loss | 2011-12-31 | $-6,252,225 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,463,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $29,135 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $106,471,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,313 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $184,497,066 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $40,028,781 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $98,674,674 |
